Q4 2020 Holdings
Filed 2021-02-03 | 183 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 35,849 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 74,850 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,483 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 61,630 | 14.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 68,683 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,755 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,050 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 2,275 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.1K | 671,471 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.2K | 478,374 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5K | 93,471 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $19.4K | 307,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 76,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 128,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 9,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 90,836 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2K | 709,861 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.4K | 490,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 27,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 199,437 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.8K | 165,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 125,371 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.5K | 86,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.5K | 114,357 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.4K | 143,384 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 203,205 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0K | 200,168 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 104,698 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 37,369 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 131,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 135,791 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1K | 201,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 51,389 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 97,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 59,178 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.8K | 22,963 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 170,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 78,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 23,968 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 72,144 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 46,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 31,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 285,421 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 84,361 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 44,839 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 87,503 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9K | 51,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 207,793 | 0.0% |